Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
96.67
96.67
96.67
96.67
96.67
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
96.67
96.67
96.67
96.67
96.67
Equity Paid Up
96.67
96.67
96.67
96.67
96.67
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
94.94
0.00
0.00
0.00
0.00
Total Reserves
1247.17
1147.82
1098.04
1093.56
1066.84
Securities Premium
117.60
117.60
117.60
117.60
117.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
848.92
749.56
696.79
692.31
665.58
General Reserves
0.00
0.00
3.00
0.00
0.00
Other Reserves
280.66
280.66
280.66
283.66
283.66
Reserve excluding Revaluation Reserve
1247.17
1147.82
1098.04
1093.56
1066.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1438.78
1244.49
1194.72
1190.24
1163.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
404.27
376.28
165.18
28.90
1.07
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
431.22
404.72
165.18
28.90
1.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-26.95
-28.44
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.22
0.27
0.58
1.08
0.72
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.22
0.27
0.58
1.08
0.72
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.89
4.89
4.89
4.89
0.00
Total Non-Current Liabilities
416.38
381.44
170.65
34.87
1.79
Trade Payables
161.58
261.21
165.23
166.58
177.46
Sundry Creditors
161.58
261.21
165.23
166.58
177.46
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
43.79
53.34
9.79
9.53
15.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
43.79
53.34
9.79
9.53
15.17
Short Term Borrowings
298.10
146.99
333.20
178.70
161.87
Secured ST Loans repayable on Demands
298.10
146.99
333.20
178.70
161.87
Working Capital Loans- Sec
234.86
138.08
162.68
178.70
161.87
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-234.86
-138.08
-162.68
-178.70
-161.87
Short Term Provisions
24.28
0.00
3.53
4.69
2.83
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
24.28
0.00
3.53
4.69
2.83
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
527.74
461.54
511.75
359.50
357.33
Total Liabilities
2382.90
2087.47
1877.12
1584.60
1522.63
Gross Block
903.71
783.65
663.23
652.75
652.54
Less: Accumulated Depreciation
264.30
226.78
193.28
164.55
141.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
639.41
556.87
469.95
488.20
511.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
560.79
517.04
462.37
113.57
28.82
Non Current Investments
172.10
164.03
219.80
219.80
0.00
Long Term Investment
172.10
164.03
219.80
219.80
0.00
Quoted
163.77
164.03
219.80
219.80
0.00
Unquoted
8.33
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.39
2.39
1.59
24.62
18.74
Other Non Current Assets
0.52
2.94
3.53
34.60
66.22
Total Non-Current Assets
1375.22
1243.26
1157.23
880.79
625.20
Current Assets Loans & Advances
Currents Investments
21.43
33.79
10.97
10.80
365.10
Quoted
21.43
33.79
10.97
10.80
218.50
Unquoted
0.00
0.00
0.00
0.00
146.60
Inventories
388.76
268.48
215.77
159.08
135.33
Raw Materials
103.78
79.45
52.32
53.42
56.86
Work-in Progress
91.55
42.01
45.38
25.71
18.76
Finished Goods
193.43
147.01
118.06
79.95
59.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
237.74
279.98
210.20
189.15
240.17
Debtors more than Six months
0.88
7.03
2.42
0.00
10.29
Debtors Others
236.85
272.95
207.78
189.15
229.88
Cash and Bank
299.41
208.82
252.97
122.88
127.87
Cash in hand
7.39
5.34
4.57
5.32
3.42
Balances at Bank
292.03
203.49
248.40
117.55
124.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.47
19.16
8.75
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
11.08
8.92
8.75
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
7.39
10.24
0.00
0.00
0.00
Short Term Loans and Advances
41.88
33.98
21.23
221.91
28.95
Advances recoverable in cash or in kind
12.38
12.00
0.00
111.70
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
29.51
21.98
21.23
110.20
28.95
Total Current Assets
1007.69
844.21
719.89
703.81
897.43
Net Current Assets (Including Current Investments)
479.94
382.67
208.14
344.31
540.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2382.90
2087.47
1877.12
1584.60
1522.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
729.32
551.71
498.39
207.60
162.94
Book Value
13.90
12.87
12.36
12.31
12.04
Adjusted Book Value
13.90
12.87
12.36
12.31
12.04